eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-HALVAD,Village Panchayat & Equivalent:-RATABHE |
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Opening Balance | 14,63,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,74,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,129.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 20,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,70,916.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
Januaury, 2020 | 22,082.00 | 0.00 | 0.00 | 4,52,460.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,672.00 | 0.00 |
March, 2020 | 2,013.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Total | 18,02,380.00 | 0.00 | 0.00 | 6,21,908.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |